Filer Name: SIG BROKERAGE, LP
CIK: 1094429
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 462
Portfolio Value: $1.87B

Sig Brokerage, Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 499,300 $293M 15.67% - Put
SPY US SPDR S&P 500 ETF TRUST 250,000 $147M 7.85% - Call
QQQ US INVESCO QQQ TRUST SERIES 1 176,000 $90M 4.82% - Put
APO US APOLLO GLOBAL MANAGEMENT INC 480,600 $79M 4.25% - Call
HYG US ISHARES IBOXX HIGH YLD CORP 964,500 $76M 4.06% - Put
NVDA US NVIDIA CORP 429,800 $58M 3.09% - Call
HLT US HILTON WORLDWIDE HOLDINGS IN 197,643 $49M 2.62% - -
NVDA US NVIDIA CORP 287,400 $39M 2.07% - Put
GOOG US ALPHABET INC-CL C 201,300 $38M 2.05% - Call
GLD US SPDR GOLD SHARES 119,200 $29M 1.55% - Put
XLI US INDUSTRIAL SELECT SECT SPDR 200,000 $26M 1.41% - Put
AMZN US AMAZON.COM INC 98,500 $22M 1.16% - Call
UAL US UNITED AIRLINES HOLDINGS INC 185,000 $18M 0.96% - Call
AAPL US APPLE INC 67,800 $17M 0.91% - Call
GLD US SPDR GOLD SHARES 68,000 $16M 0.88% - Call
WSC US WILLSCOT HOLDINGS CORP 478,800 $16M 0.86% - Call
CNX US CNX RESOURCES CORP 400,000 $15M 0.79% - Put
AAPL US APPLE INC 57,800 $14M 0.78% - Put
VST US VISTRA CORP 105,500 $15M 0.78% - Put
040413205 - ARISTA NETWORKS INC 124,000 $14M 0.73% - Put
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